We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
+$639M
Cap. Flow %
10.66%
Top 10 Hldgs %
61.06%
Holding
2,035
New
426
Increased
743
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.3M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.6M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.62%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
876
Sotera Health
SHC
$5.13B
$35K ﹤0.01%
+1,350
New +$32.7K
SNEX icon
877
StoneX
SNEX
$9.2B
$35K ﹤0.01%
2,714
– –
TTD icon
878
Trade Desk
TTD
$8.91B
$35K ﹤0.01%
497
+7
+1% +$541
FIHD
879
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$35K ﹤0.01%
162
– –
FCX icon
880
Freeport-McMoran
FCX
$97.1B
$34K ﹤0.01%
1,054
-22,127
-95% -$779K
FTV icon
881
Fortive
FTV
$18.5B
$34K ﹤0.01%
644
-185
-22% -$10.1K
IBDR icon
882
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$34K ﹤0.01%
1,300
– –
JBLU icon
883
JetBlue
JBLU
$2.4B
$34K ﹤0.01%
2,224
– –
JCI icon
884
Johnson Controls International
JCI
$93.1B
$34K ﹤0.01%
501
+216
+76% +$15.6K
MSEX icon
885
Middlesex Water
MSEX
$1.08B
$34K ﹤0.01%
333
+33
+11% +$3.39K
NG icon
886
NovaGold Resources
NG
$3.02B
$34K ﹤0.01%
5,000
– –
PCAR icon
887
PACCAR
PCAR
$70.2B
$34K ﹤0.01%
653
+230
+54% +$12.8K
CCEP icon
888
Coca-Cola Europacific Partners
CCEP
$48B
$33K ﹤0.01%
600
– –
LW icon
889
Lamb Weston
LW
$7.33B
$33K ﹤0.01%
537
+263
+96% +$17.8K
PINS icon
890
Pinterest
PINS
$13.2B
$33K ﹤0.01%
651
+28
+4% +$1.72K
P
891
Everpure Inc
P
$27.8B
$33K ﹤0.01%
1,300
– –
RSPU icon
892
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$33K ﹤0.01%
+644
New +$34.8K
TDC icon
893
Teradata
TDC
$2.47B
$33K ﹤0.01%
580
+50
+9% +$2.58K
UGA icon
894
United States Gasoline Fund
UGA
$117M
$33K ﹤0.01%
849
– –
VMO icon
895
Invesco Municipal Opportunity Trust
VMO
$656M
$33K ﹤0.01%
2,380
+27
+1% +$372
BWX icon
896
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32K ﹤0.01%
1,121
– –
CNNE icon
897
Cannae Holdings
CNNE
$654M
$32K ﹤0.01%
1,040
-122
-10% -$3.93K
GSG icon
898
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$32K ﹤0.01%
1,885
– –
GSK icon
899
GSK
GSK
$103B
$32K ﹤0.01%
666
– –
KIM icon
900
Kimco Realty
KIM
$16.7B
$32K ﹤0.01%
1,566
+545
+53% +$11.7K
34 35
36
37 38

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Allworth Financial held 2,035 positions worth $5.99B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Allworth Financial deployed $639M of net new capital in Q3 2021, opening 426 new positions and adding to 743 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,003,454 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,003,454 shares worth $26M.
  • Allworth Financial added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $76.3M increase.
  • Allworth Financial's biggest Q3 2021 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited CorVel in Q3 2021, selling an estimated $320K.
  • Allworth Financial's ten largest holdings make up 61% of its $5.99B portfolio in Q3 2021.
  • Allworth Financial opened 426 new positions and closed 46 in Q3 2021.
  • Allworth Financial's portfolio value rose 11% quarter-over-quarter to $5.99B.

Based on Allworth Financial's 13F filing for Q3 2021, filed 2 Nov 2021.